We are live on ! Find out more
LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

LVNTA was delisted on the 9th of March, 2018.

Back to rankings

294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $3.97B → $4.58B (+$611M)

4% more funds holding

Funds holding: 282 → 294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

44% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.84M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$104M
2
NCM
Numina Capital Management
New York
+$78.4M
3
SIG
Senator Investment Group
New York
+$44.8M
4
HCM
Highline Capital Management
New York
+$39M
5
NMVA
New Mountain Vantage Advisers
New York
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$82.2M
2
IIM
Ivory Investment Management
New York
-$67.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21M
4
NM
Nokota Management
New York
-$17.8M
5
PCIG
Partners Capital Investment Group
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
126
Tyers Asset Management
Texas
$1.87M +$1.11M +19,264 +146%
HCM
127
Highbridge Capital Management
New York
$1.8M +$1.81M +31,355 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.8M +$1.65M +28,428 +972%
RCM
129
Riverhead Capital Management
Delaware
$1.67M +$1M +17,314 +148%
TF
130
TIAA FSB
Florida
$1.62M -$110K -1,893 -6%
EU
131
Emory University
Georgia
$1.53M -$209K -3,609 -12%
ARTA
132
A.R.T. Advisors
New York
$1.52M +$1.04M +18,000 +213%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.52M +$160K +2,772 +12%
AIA
134
Avalon Investment & Advisory
Texas
$1.48M -$11.2K -193 -0.7%
NA
135
Neuburgh Advisers
California
$1.47M +$876K +15,136 +146%
HighTower Advisors
136
HighTower Advisors
Illinois
$1.46M -$2.61M -45,045 -64%
MPEM
137
Marathon Partners Equity Management
New York
$1.44M -$289K -4,999 -17%
HI
138
HBK Investments
Texas
$1.38M +$1.38M +23,900 New
AP
139
Archon Partners
New Jersey
$1.36M – – –
EVM
140
Eaton Vance Management
Massachusetts
$1.32M – – –
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.28M – – –
Morgan Stanley
142
Morgan Stanley
New York
$1.13M -$1.1M -19,066 -49%
SCM
143
Stevens Capital Management
Pennsylvania
$1.12M +$1.13M +19,444 New
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$1.09M +$259K +4,470 +31%
MCIM
145
Meadow Creek Investment Management
Georgia
$1.07M +$637K +11,008 +146%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.05M -$68.3K -1,181 -6%
First Manhattan
147
First Manhattan
New York
$1.03M -$26.9K -465 -3%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$986K +$44.4K +767 +5%
USAA
149
United Services Automobile Association
Texas
$981K +$34K +587 +4%
GC
150
Guggenheim Capital
Illinois
$976K +$20.9K +361 +2%
4 5
6
7 8

LVNTA Hedge Fund Activity: Q3 2017 in Review

294 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2017, worth a combined $4.58B — up 15% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LVNTA positions and 27 closed out — a net gain of 15 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Artisan Partners, cutting an estimated $82.2M.

  • 294 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2017, up from 282 in Q2 2017.
  • Funds reported $4.58B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2017, up 15% quarter-over-quarter.
  • 42 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2017 and 27 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2017 was Deutsche Bank, an estimated $104M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2017 was Artisan Partners, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2017.